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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 80 220.00 | 2 300.00 | 77 920.00 | 80 220.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 8 839.00 | | 8 839.00 | 8 839.00 |
CO Grand total (0 to V) | 89 059.00 | 2 300.00 | 86 759.00 | 89 059.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DG Other reserves | 916.00 | | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627.00 | 964.00 | | 11 627.00 |
DL TOTAL (I) | 13 591.00 | 1 964.00 | | 13 591.00 |
DU Loans and Debts from Credit Institutions (3) | 65 317.00 | 76 757.00 | | 65 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 87.00 | | 2 311.00 |
DX Trade payables and related accounts | 4 399.00 | 1 680.00 | | 4 399.00 |
DY Tax and social security liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 73 167.00 | 78 525.00 | | 73 167.00 |
EE Grand total (I to V) | 86 759.00 | 80 490.00 | | 86 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 480.00 | | 196 480.00 | 196 480.00 |
FJ Net sales | 196 480.00 | | 196 480.00 | 196 480.00 |
FR Total operating income (I) | | | 196 480.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 30 692.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 120 380.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 182 023.00 | |
GG - OPERATING RESULT (I - II) | | | 14 456.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 727.00 | 110.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 480.00 | 39 622.00 | | 196 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 853.00 | 38 657.00 | | 184 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627.00 | 964.00 | | 11 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 220.00 | | | 80 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 80 220.00 | |
IO DECREASES Total including other intangible assets | | | 77 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 700.00 | | | 77 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573.00 | 1 726.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 1 726.00 | | 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
UZ Social Security, other social security organizations | 6 278.00 | | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 65 317.00 | 11 180.00 | 54 137.00 | 65 317.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VK Loans repaid during the year | 11 035.00 | | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 167.00 | 19 030.00 | 54 137.00 | 73 167.00 |
